0x926df9...efaa8d
0x926df9...efaa8d
Smart Score
25
Win Rate
64.5%
Total P&L
+$3.2K
Trade Count
128
Sharpe Ratio
-0.36
Sortino Ratio
-0.40
Max Drawdown
5027.8%
ROI
35.3%
Profit Factor
4.61
Kelly Fraction
0.505
R² (Curve Fit)
—
Smart Score
025.2/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency25.0%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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